SC
AIZ icon

Shay Capital’s Assurant AIZ Stock Holding History

Shay Capital’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.06M Sell
30,000
-32,000
-52% -$7.79M 0.52% 46
2026
Q1 		$13.5M Buy
62,000
+27,200
+78% +$6.2M 1.13% 17
2025
Q4 		$8.38M Buy
34,800
+6,800
+24% +$1.52M 0.87% 22
2025
Q3 		$6.06M Buy
28,000
+6,000
+27% +$1.22M 0.53% 48
2025
Q2 		$4.34M Buy
22,000
+2,000
+10% +$393K 0.5% 40
2025
Q1 		$4.2M Buy
20,000
+8,250
+70% +$1.72M 0.61% 37
2024
Q4 		$2.51M Sell
11,750
-250
-2% -$52K 0.38% 66
2024
Q3 		$2.39M Sell
12,000
-10,000
-45% -$1.82M 0.34% 49
2024
Q2 		$3.66M Buy
22,000
+10,500
+91% +$1.82M 0.5% 37
2024
Q1 		$2.16M Sell
11,500
-3,500
-23% -$610K 0.34% 50
2023
Q4 		$2.53M Sell
15,000
-4,500
-23% -$715K 0.51% 45
2023
Q3 		$2.8M Sell
19,500
-23,500
-55% -$3.22M 0.39% 49
2023
Q2 		$5.41M Sell
43,000
-333
-0.8% -$41.5K 0.76% 19
2023
Q1 		$5.2M Buy
43,333
+30,333
+233% +$3.8M 1.02% 16
2022
Q4 		$1.63M Sell
13,000
-2,000
-13% -$266K 0.5% 42
2022
Q3 		$2.18M Hold
15,000
– – 0.47% 35
2022
Q2 		$2.59M Buy
15,000
+8,000
+114% +$1.45M 0.52% 36
2022
Q1 		$1.27M Sell
7,000
-3,000
-30% -$491K 0.16% 106
2021
Q4 		$1.56M Hold
10,000
– – 0.26% 65
2021
Q3 		$1.58M Buy
10,000
+5,000
+100% +$807K 0.2% 111
2021
Q2 		$781K Sell
5,000
-17,000
-77% -$2.66M 0.09% 194
2021
Q1 		$3.12M Buy
22,000
+14,000
+175% +$1.89M 0.32% 60
2020
Q4 		$1.09M Buy
+8,000
New +$1.04M 0.24% 92

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shay Capital's AIZ Position: Q2 2026 in Review

Shay Capital reduced its Assurant (AIZ) stake by 52% in Q2 2026, selling an estimated $7.79M and leaving 30,000 shares worth $8.06M. The position accounts for 0.52% of the portfolio, ranked #46.

Shay Capital first reported a position in AIZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2026. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Shay Capital held 30,000 shares of Assurant worth $8.06M as of Q2 2026.
  • Shay Capital sold 32,000 Assurant shares in Q2 2026, an estimated $7.79M.
  • Assurant made up 0.52% of Shay Capital's portfolio in Q2 2026, its #46 holding.
  • Shay Capital first reported a position in Assurant in Q4 2020 and has held it in 23 quarters since.
  • Shay Capital's Assurant position peaked at $13.5M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.